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Manulife Si Ideal Fidelity Glob Ass All 75pl (0P0000MUPZ)

Toronto

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Manulife SI Ideal Fidelity Glob Ass All 75PL historical data, for real-time data please try another search

16.380 0.000 0.00%

23/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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0P0000MUPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Fidelity Glob Ass All 75PL (0P0000MUPZ) fund. Our Manulife SI Ideal Fidelity Glob Ass All 75PL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.240	14.980	6.740
Shares	63.980	63.980	0.000
Bonds	26.460	28.460	2.000
Convertible	1.310	1.310	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	18.557
Price to Book	1.992	3.096
Price to Sales	1.393	2.214
Price to Cash Flow	8.035	11.804
Dividend Yield	2.388	2.058
5 Years Earnings Growth	10.902	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	20.067
Technology	18.470	20.048
Healthcare	13.010	10.166
Industrials	10.250	13.459
Consumer Cyclical	9.320	10.621
Consumer Defensive	7.420	7.158
Energy	6.920	6.369
Utilities	5.150	2.507
Basic Materials	4.790	5.426
Communication Services	3.010	6.521
Real Estate	2.150	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Asset Allocation	-	100.40	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd NL	600.65M	7.85	14.53	10.53
Manulife SI Idl US Div incm 100	600.65M	7.13	13.50	10.02
Manulife SI Idl US Div incm Fd 75PL	600.65M	8.02	14.76	11.05
Manulife SI Ideal US Div incm 100PL	600.65M	7.55	14.09	10.63
Manulife SI Ideal US Div incm Fd 75	600.65M	7.50	14.03	10.38

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